| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.71 | | Stocks: | 92.9 | | Bonds: | 0.41 | | Other: | 0.98 |
|
| TOP 10 HOLDINGS ( 57.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Buffalo Small Cap | N/A | 6.74 | N/A | | Janus Overseas J | N/A | 6.62 | N/A | | FMI Common Stock | N/A | 6.39 | N/A | | Putnam Voyager Y | N/A | 6.13 | N/A | | Yacktman | N/A | 5.97 | N/A | | Oppenheimer International Small Co Y | N/A | 5.67 | N/A | | Brown Capital Mgmt Small Co Instl | N/A | 5.44 | N/A | | Oakmark International I | N/A | 5.01 | N/A | | Hotchkis and Wiley Mid-Cap Value I | N/A | 4.91 | N/A | | Kinetics Paradigm No Load | N/A | 4.89 | N/A |
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| Averages | SMIVX | Category Avg | | Price/Earnings | 16.03 | 16.10 | | Price/Book | 1.62 | 2.25 | | Price/Sales | 0.85 | 1.05 | | Price/Cashflow | 7.68 | 7.61 | | Median Market Cap | 4.70B | 16.63B | | 3 Year Earnings Growth | 9.04% | 12.65% |
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| Sector | | SMIVX | Category Avg | | Utilities | | 1.45 | 3.08 | | Business services | | 8.84 | 5.99 | | Financials | | 21.50 | 13.81 | | Telecommunications | | 2.97 | 5.36 | | Media | | 6.51 | 3.02 | | Consumer goods | | 9.15 | 12.31 | | Energy | | 5.47 | 9.17 | | Hardware | | 9.31 | 8.52 | | Health | | 8.85 | 11.59 | | Software | | 5.38 | 4.05 | | Consumer services | | 9.22 | 10.65 | | Industrial materials | | 11.34 | 12.46 |
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| Sector | SMIVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | SMIVX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
Holdings
